GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A Credit Check Report

Company Overview

Grimsby Cleethorpes And Humber Region Y.M.C.A is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 23 August 1996, so this is a well established company. Grimsby Cleethorpes And Humber Region Y.M.C.A has been in business for 29 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

21 Freeman Street, Grimsby, DN32 7AB

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Companies House Data

Company Name	GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A
Company Number	03241634
Registered Office Address	21 Freeman Street
	DN32 7AB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/08/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	20/09/2016
Returns Last Made Up Date	23/08/2015

Previous Company Name	Changed Date
GRIMSBY & CLEETHORPES Y.M.C.A.	21 May 2009

Directors & Members

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	John Board - Director (British, 85 years old, born July 1941) Appointed 23 August 1996, Resigned 27 February 2006	Resigned
	Kevin Bond - Director (British, 66 years old, born May 1960) Appointed 18 May 2009, Resigned 09 February 2012	Resigned
	Sara Brown - Director (British, 37 years old, born July 1989) Appointed 20 March 2017, Resigned 29 January 2018	Resigned
	Brian Burns - Director (British, 72 years old, born January 1954) Appointed 26 January 2009, Resigned 26 January 2009	Resigned
	David Court - Director (British, 68 years old, born October 1958) Appointed 30 September 2019, Resigned 08 July 2024	Resigned
	Simon Cross - Director (British, 49 years old, born June 1977) Appointed 10 June 2013, Resigned 29 January 2018	Resigned
	Susan Denton - Director (British, 81 years old, born August 1945) Appointed 23 May 2005, Resigned 16 May 2011	Resigned
	Brian Dixon - Director (British, 72 years old, born January 1954) Appointed 26 January 2009, Resigned 17 August 2009	Resigned
	John Ellis - Director (British, 84 years old, born April 1942) Appointed 31 March 2014, Resigned 31 December 2015	Resigned
	Carlus Ellis - Director (British, 87 years old, born September 1939) Appointed 01 August 1998, Resigned 10 May 2010	Resigned
	Andrew Everett - Director (British, 74 years old, born November 1952) Appointed 02 June 2008, Resigned 25 July 2011	Resigned
	Stuart Falconer - Director (British, 80 years old, born May 1946) Appointed 23 May 2005, Resigned 10 May 2010	Resigned
	Lisa Fleming - Director (British, 53 years old, born May 1973) Appointed 29 March 2021, Resigned 29 May 2024	Resigned
	Donald Fortune - Director (British, 73 years old, born October 1953) Appointed 14 May 2012, Resigned 29 July 2019	Resigned
	Stephen Gallaher - Director (British, 76 years old, born September 1950) Appointed 23 July 2014, Resigned 09 December 2025	Resigned
	Paul Gallant - Director (British, 74 years old, born May 1952) Appointed 17 May 2010, Resigned 31 July 2024	Resigned
	Martyn Gardiner - Director (British, 80 years old, born June 1946) Appointed 23 May 2005, Resigned 05 December 2007	Resigned
	Richard Harrison - Director (British, 48 years old, born August 1978) Appointed 04 June 2018, Resigned 08 September 2020	Resigned
	Peter Heath - Director (British, 69 years old, born April 1957) Appointed 01 August 1998, Resigned 23 May 2005	Resigned
	Pamela Hodge - Director (British, 68 years old, born September 1958) Appointed 27 January 2010, Resigned 14 December 2010	Resigned
	Jeremy Hodson - Director (British, 61 years old, born February 1965) Appointed 14 November 2024	Active
	David Hopkinson - Director (British, 86 years old, born September 1940) Appointed 21 May 2001, Resigned 04 June 2007	Resigned
	Spencer Hunt - Director (British, 57 years old, born May 1969) Appointed 31 March 2014, Resigned 21 January 2021	Resigned
	Michael Hunter - Director (British, 86 years old, born December 1940) Appointed 01 August 1998, Resigned 30 July 2001	Resigned
	Lauren Jackson - Director (British, 43 years old, born July 1983) Appointed 04 June 2007, Resigned 10 December 2007	Resigned
	Mark Jones - Director (British, 60 years old, born May 1966) Appointed 21 November 2016, Resigned 01 October 2017	Resigned
	Mark Jones - Director (British, 60 years old, born May 1966) Appointed 21 November 2016, Resigned 10 April 2019	Resigned
	Julie Keen - Director (British, 39 years old, born March 1987) Appointed 03 August 2015, Resigned 26 March 2018	Resigned
	Andy King - Director (British, 39 years old, born May 1987) Appointed 18 May 2009, Resigned 28 May 2010	Resigned
	Helena Kirk - Director (British, 63 years old, born October 1963) Appointed 21 July 2014, Resigned 12 September 2016	Resigned
	Mark Laughton - Director (British, 53 years old, born July 1973) Appointed 23 November 2009, Resigned 30 December 2010	Resigned
	Laura Lougher - Director (British, 40 years old, born September 1986) Appointed 20 March 2017, Resigned 29 March 2021	Resigned

Secretaries

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	Malcolm Barham - Secretary (British) Appointed 10 December 2006, Resigned 31 August 2007	Resigned
	Deborah Cook - Secretary Appointed 10 January 2019, Resigned 25 May 2021	Resigned
	Paul Cornell - Secretary (British) Appointed 01 September 2007, Resigned 14 September 2012	Resigned

Other Company Directorships

Jeremy Hodson
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around DN32 7AB

	GDS CATERING LAUNDRY LIMITED 70 - 76 NAPIER HOUSE, CLEETHORPE ROAD, GRIMSBY, DN32 7AB

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